LGBT SEC Filings — Lgbtq + Esg100 ETF

Data updated: 2022-03-09

Eight SEC filings are listed: 4 prospectuses (latest Feb 25, 2022), 3 quarterly N-PORT holdings reports (latest Mar 9, 2022) and 1 annual N-CEN report (latest Jan 14, 2022).

LGBT Prospectus (485BPOS / 497)

Objective, strategy, fees and risks. 4 filings on SEC EDGAR.

LGBT Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 3 filings on SEC EDGAR.

LGBT Annual census (N-CEN)

Service providers, brokerage and operations. 1 filing on SEC EDGAR.

Filed Jan 14, 2022

Browse every Lgbtq + Esg100 ETF filing on SEC EDGAR

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.